| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.73% | $0 | 0 | -8,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.73% | 0% | $9,250,000 | 8,000,000 | 0 | 115.63% | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | 0% | $9,485,000 | 8,000,000 | 0 | 118.56% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $10,690,000 | 8,000,000 | 0 | 133.63% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $10,750,000 | 8,000,000 | 0 | 134.38% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $12,740,000 | 8,000,000 | 0 | 159.25% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $12,115,000 | 8,000,000 | 0 | 151.44% | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $9,805,000 | 8,000,000 | 0 | 122.56% | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | 0% | $8,760,000 | 8,000,000 | 0 | 109.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | 0% | $8,425,000 | 8,000,000 | 0 | 105.31% | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | 0% | $8,880,000 | 8,000,000 | 0 | 111.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $8,643,000 | 8,000,000 | 0 | 108.04% | Q4 2013 |